Q1 2025 Holdings
Filed 2025-05-09 | 8 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175.6M | 312,530 | 77.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 484,567 | 10.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.2M | 141,516 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,213 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 83,318 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 48,924 | 1.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.5M | 47,600 | 1.1% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $1.7M | 53,830 | 0.8% |